Titelia

Portfolio von MBE Wealth Management, LLC

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,7 %
  • Technologie 3,5 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,8 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,2 %
  • Industrie 1,0 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 78,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US120197,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 49.01528,3 Mio. $
2Vanguard Small-Cap ETF 99.16626 Mio. $
3SPDR Series Trust 450.33725,5 Mio. $
4iShares Core S&P 500 ETF 18.35512 Mio. $
5ETF Series Solutions 283.43611,9 Mio. $
6Schwab US TIPS ETF 287.6377,7 Mio. $
7Schwab US Dividend Equity ETF 157.6924,8 Mio. $
8AST SpaceMobile Inc 49.0574,1 Mio. $
9Vanguard Intermediate-Term Corporate Bond ETF 46.7823,9 Mio. $
10iShares Core Dividend Growth ETF 45.9873,2 Mio. $
11State Street Multi-Asset Real Return ETF 88.2603,2 Mio. $
12Hartford Total Return Bond ETF 91.8803,1 Mio. $
13Schwab International Equity ETF 114.6982,8 Mio. $
14Schwab Emerging Markets Equity ETF 78.0162,6 Mio. $
15NVIDIA Corp 11.6822 Mio. $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23.6481,9 Mio. $
17Apple Inc 6.1711,6 Mio. $
18Schwab Short-Term U.S. Treasury ETF 59.3381,4 Mio. $
19First Trust Value Line Dividen 30.1721,4 Mio. $
20JPMorgan Chase & Co 4.7791,4 Mio. $
21iShares Trust 7.1451,4 Mio. $
22Microsoft Corp 3.3801,3 Mio. $
23Vanguard FTSE Developed Markets ETF 19.3511,2 Mio. $
24AbbVie Inc 5.4651,2 Mio. $
25PepsiCo Inc 7.4271,2 Mio. $
26Walmart Inc 9.2691,2 Mio. $
27SPDR Gold Shares 2.5761,1 Mio. $
28Vanguard Scottsdale Funds 18.6551,1 Mio. $
29Exxon Mobil Corp 6.3171,1 Mio. $
30SPDR Series Trust 13.8521,1 Mio. $
31Amazon.com Inc 4.031839.544 $
32Eli Lilly & Co 869799.267 $
33iShares MSCI USA Momentum Factor ETF 3.285788.336 $
34MGE Energy Inc 9.905765.532 $
35PGIM ETF Trust 21.948760.072 $
36iShares MSCI USA Min Vol Factor ETF 7.915734.054 $
37iShares ESG Aware MSCI USA ETF 5.188733.687 $
38State Street SPDR Portfolio S& 8.844699.215 $
39Ecolab Inc 2.627698.835 $
40McDonald's Corp. 2.150668.180 $
41Schwab Strategic Trust 22.154645.336 $
42Select Sector Spdr Trust 10.277629.545 $
43Global X Funds 8.010625.982 $
44Vanguard High Dividend Yield E 3.960586.539 $
45iShares Silver Trust 8.588585.186 $
46Alphabet Inc 1.992572.903 $
47SPDR Gold MiniShares Trust 6.018557.806 $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.542546.633 $
49Wisdomtree Trust 13.586544.799 $
50Vanguard Total World Stock ETF 3.928543.283 $
51Caterpillar Inc 761538.882 $
52Pacer Funds Trust 8.457529.095 $
53Visa Inc 1.676506.461 $
54Abbott Laboratories 4.927505.902 $
55Vanguard Growth ETF 1.126491.894 $
56iShares Core U.S. REIT ETF 8.079478.224 $
57Mastercard Inc 943471.179 $
58Altria Group, Inc. 7.062466.046 $
59First Trust Rising Dividend Achievers ETF 6.798464.153 $
60iShares ESG Aware U.S. Aggregate Bond ETF 9.637458.239 $
61Quanta Services Inc 833457.146 $
62Schwab U.S. Large-Cap ETF 17.818456.861 $
63Johnson & Johnson 1.844450.693 $
64Dimensional U S Small Cap ETF 6.231443.182 $
65Schwab Intermediate-Term U.S. Treasury ETF 17.791443.179 $
66iShares ESG MSCI KLD 400 ETF 3.592435.314 $
67Diamondback Energy Inc 2.115418.299 $
68Verizon Communications Inc 8.330418.173 $
69Merck & Co Inc 3.469417.326 $
70RTX Corp 2.159416.471 $
71Nucor Corp 2.347396.842 $
72Alliant Energy Corp 5.521396.180 $
73NextEra Energy Inc 4.263395.904 $
74Vanguard Information Technology ETF 565393.936 $
75State Street Health Care Select Sector SPDR ETF 2.558375.055 $
76AT&T Inc 12.517362.859 $
77SELECT SECTOR SPDR TRUST (THE) 2.712360.425 $
78Chevron Corp 1.738359.508 $
79Advanced Micro Devices Inc 1.766359.257 $
80Southern Co/The 3.674354.649 $
81Berkshire Hathaway Inc 727348.577 $
82KLA Corp 233343.072 $
83Dimensional ETF Trust 4.775338.573 $
84Progressive Corp/The 1.683333.642 $
85Avantis Emerging Markets Equity ETF 4.120331.985 $
86WEC Energy Group Inc 2.793323.398 $
87Schwab Fundamental International Equity Etf 6.483317.224 $
88Tesla Inc 849315.616 $
89Associated Banc-Corp 12.177314.897 $
90Broadcom Inc 1.008311.841 $
91MPLX LP 5.426309.678 $
92Deere & Co 548308.627 $
93Select Sector Spdr Trust 3.665300.475 $
94SPDR Series Trust 6.181298.653 $
95Thermo Fisher Scientific Inc 606297.878 $
96Costco Wholesale Corp 290289.416 $
97Enterprise Products Partners LP 7.623288.444 $
98American Tower Corp 1.668287.918 $
99Broadridge Financial Solutions Inc 1.688274.201 $
100Schwab U.S. Small-Cap ETF 9.158266.322 $